+292.6%
HUT vs ADVB
-97.5%
+390.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +4.2% | +10.4% | +14.3% |
| 7D | -11.4% | -13.9% | +2.5% | -10.4% |
| 30D | -41.0% | -68.1% | +27.1% | -37.6% |
| 3M | -41.9% | -73.4% | +31.5% | -38.5% |
| 6M | -51.7% | -70.8% | +19.1% | -51.4% |
| YTD | +14.6% | -66.1% | +80.7% | +11.6% |
| 1Y | +21.4% | -77.5% | +98.9% | +21.9% |
| All | +292.6% | -97.5% | +390.1% | +416.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ADVB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling